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On October 7, 2025, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported a Net Asset Value of $14,880,746.74. With 710,000 shares in issue, the Net Asset Value per share was $20.9588, and zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:41:53 |
| Category | Corporate updates |
| ID | 5381C |
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Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,880,746.74 |
$20.9588 |
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